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13F-HR filed by OLD NATIONAL BANCORP /IN/

OLD NATIONAL BANCORP /IN/ filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-27, with 535 holding rows worth $1,954,433,000.

Accession
0000950123-20-007199
Filed
2020-07-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 895 entries on the cover page, a total value of $1,954,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,954,433,000 with VALUE read as thousands by filing date, 13F file number 028-02327. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HEICO CORP NEW COM422806109Stock2,092$208,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM12,097$208,000thousands by filing date
FRESHPET INC COM358039105Stock2,452$205,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK657$203,000thousands by filing date
AMETEK INC COM031100100Stock2,277$203,000thousands by filing date
ASHLAND INC044186104COM2,927$202,000thousands by filing date
SMITH A O CORP COM831865209Stock4,260$201,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR16,458$196,000thousands by filing date
AVANTOR INC COM05352A100Stock11,026$187,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR36,677$172,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM11,572$171,000thousands by filing date
JETBLUE AWYS CORP477143101COM15,150$165,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR23,783$164,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR16,709$161,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM10,611$155,000thousands by filing date
NUVEEN MICH QUALITY INCOME MUN FD INC670979103CEF10,615$145,000thousands by filing date
R1 RCM INC749397105COM12,345$138,000thousands by filing date
KIMBALL INTL INC494274103CL B11,802$136,000thousands by filing date
ATLANTIA SPA-UNSPONSORED ADR048173108COM16,940$136,000thousands by filing date
FORD MTR CO COM345370860Stock22,071$134,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR19,838$111,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM10,531$107,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR26,105$103,000thousands by filing date
MARATHON OIL CORP565849106COM16,090$98,000thousands by filing date
KINROSS GOLD CORP496902404COM11,044$80,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock27,876$71,000thousands by filing date
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 1010,000$53,000thousands by filing date
BLACKROCK CAP INVT CORP092533108COM13,975$37,000thousands by filing date
QUANTA SVCS INC74762E103COM797$31,000thousands by filing date
Deere & Company244199105COM173$27,000thousands by filing date
AMERISOURCEBERGEN CORP03073E106COM248$25,000thousands by filing date
NCR CORP NEW62886E109COM610$11,000thousands by filing date
TRAVELERS COMPANIES INC89417E110COM71$8,000thousands by filing date
Ocean Thermal Energy675101109COM92,914$4,000thousands by filing date
Geltech Solutions Inc368537106COM15,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-20-007199this filing2020-07-27acceptance time not in the bulk data set